SC

Searle & Co Portfolio holdings

AUM $377M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$831K
3
+$530K
4
RVTY icon
Revvity
RVTY
+$468K
5
PG icon
Procter & Gamble
PG
+$368K

Top Sells

1
+$415K
2
+$204K
3
+$188K
4
XOM icon
Exxon Mobil
XOM
+$170K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$145K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.4%
14,662
27
$2.27M 1.34%
30,051
+67
28
$2.24M 1.32%
13,716
+366
29
$2.16M 1.27%
42,350
30
$2.12M 1.25%
40,100
-300
31
$2M 1.18%
24,951
32
$1.97M 1.16%
11,954
33
$1.83M 1.08%
54,000
34
$1.78M 1.05%
12,300
-100
35
$1.7M 1%
26,980
36
$1.65M 0.98%
27,350
+400
37
$1.59M 0.94%
8,400
+6,000
38
$1.57M 0.92%
35,150
-250
39
$1.53M 0.9%
33,680
-200
40
$1.5M 0.89%
8,935
-250
41
$1.42M 0.84%
6,840
-4
42
$1.41M 0.83%
16,850
+800
43
$1.32M 0.78%
19,930
-2,000
44
$1.29M 0.76%
16,925
45
$1.28M 0.75%
23,950
46
$1.26M 0.75%
5,449
47
$1.26M 0.74%
17,120
48
$1.25M 0.74%
4,200
+2,800
49
$1.24M 0.73%
36,300
50
$1.21M 0.71%
12,893
1
2
3 4 5